Description: The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.24 | 0.00 | 99.24 |
| Cash | 0.63 | 0.04 | 0.59 |
| Stock US | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.31 | 20.02 |
| Financial Services | 25.16 | 23.14 |
| Basic Materials | 11.58 | 7.09 |
| Communication Services | 6.73 | 8.16 |
| Consumer Defensive | 6.26 | 7.61 |
| Energy | 5.98 | 5.43 |
| Industrials | 5.75 | 6.18 |
| Consumer Cyclicals | 5.72 | 13.69 |
| Utilities | 3.20 | 1.90 |
| Healthcare | 3.07 | 5.03 |
| Real Estate | 1.24 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 37.40 | 24.27 |
| Asia Emerging | 30.74 | 49.46 |
| Africa/Middle East | 16.53 | 7.15 |
| Latin America | 11.98 | 12.36 |
| Europe Emerging | 2.49 | 1.26 |
| Europe Developed | 0.65 | 1.73 |
| North America | 0.18 | 3.05 |
| United Kingdom | 0.03 | 0.60 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |